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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Sainkheda,Village Panchayat & Equivalent:-Palohabada |
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| Opening Balance | 29,70,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,91,582.00 | 0.00 | 0.00 | 2,90,157.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,67,995.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,17,928.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,56,660.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,54,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,66,975.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,242.00 | 0.00 | 0.00 | 23,63,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |